Schroder International Selection Fund Emerging Europe A1 Accumulation USD/ LU0251572144 /
NAV27/05/2024 | Var.+0.0458 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
22.8593USD | +0.20% | reinvestment | Equity | Schroder IM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | TRIGON - New Europe Fund A | LU1687402393 | +47.37% | 9.53% | 4.62 | |
2. | TRIGON - New Europe Fund B | LU1687402633 | +45.66% | 9.75% | 4.34 | |
3. | East Capital New Europe C EUR | LU0332314748 | +53.26% | 11.88% | 4.21 | |
4. | East Capital New Europe R EUR | LU0972918618 | +53.20% | 11.88% | 4.20 | |
5. | East Capital New Europe A SEK | LU0944739340 | +50.96% | 11.37% | 4.19 | |
6. | East Capital New Europe A1 SEK | LU2437452928 | +50.89% | 11.37% | 4.19 | |
7. | East Capital New Europe A EUR | LU0332315042 | +52.44% | 11.88% | 4.14 | |
8. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR | LU0543330723 | +49.28% | 12.07% | 3.77 | |
9. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse I (acc) EUR | LU0195951297 | +47.61% | 12.12% | 3.61 | |
10. | Temp.Eastern Europe Fd.W EUR | LU0976566819 | +47.47% | 12.22% | 3.57 | |
... | ||||||
37. | Schroder International Selection Fund Emerging Europe A1 Accumulation USD | LU0251572144 | +43.18% | 15.65% | 2.54 |
Prestazione | Volatilità | Indice di Sharpe |
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